| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,980000 | 18/08/2025 | -3,42% | 22,26% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,040000 | 18/08/2025 | 4,89% | 22,26% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,824638 | 18/08/2025 | 2,43% | 22,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,467100 | 18/08/2025 | 6,43% | 22,26% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,400000 | 18/08/2025 | 4,34% | 22,25% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,545704 | 18/08/2025 | 0,61% | 22,25% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,470000 | 18/08/2025 | 9,39% | 22,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,800850 | 14/08/2025 | 1,82% | 22,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,586112 | 15/08/2025 | 4,06% | 22,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,200000 | 18/08/2025 | -2,31% | 22,24% | ** |
